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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 3 857.00 | 5 851.00 | 9 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 117 088.00 | 64 441.00 | 52 647.00 | 117 088.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 236 920.00 | 76 698.00 | 160 222.00 | 236 920.00 |
BX Customers and related accounts | 193 270.00 | | 193 270.00 | 193 270.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CF Cash and cash equivalents | 97 668.00 | | 97 668.00 | 97 668.00 |
CJ TOTAL (II) | 318 473.00 | | 318 473.00 | 318 473.00 |
CO Grand total (0 to V) | 555 392.00 | 76 698.00 | 478 694.00 | 555 392.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 77 629.00 | | | 77 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | | | 25 083.00 |
DL TOTAL (I) | 237 461.00 | | | 237 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | | | 30 700.00 |
DX Trade payables and related accounts | 15 670.00 | | | 15 670.00 |
DY Tax and social security liabilities | 142 252.00 | | | 142 252.00 |
EA Other liabilities | 52 611.00 | | | 52 611.00 |
EC TOTAL (IV) | 241 233.00 | | | 241 233.00 |
EE Grand total (I to V) | 478 694.00 | | | 478 694.00 |
EG Accrued income and payables due within one year | 226 484.00 | | | 226 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 535.00 | | 24 539.00 | 212 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 1 724.00 | |
I4 DECREASES Grand Total | | 155.00 | 236 920.00 | |
IO DECREASES Total including other intangible assets | | | 118 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 108.00 | | | 118 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 594.00 | | 24 493.00 | 92 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | 46.00 | 1 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 433.00 | 14 264.00 | | 62 433.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 3 491.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | 10 773.00 | | 53 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8C Staff and Related Accounts | 34 742.00 | 34 742.00 | | 34 742.00 |
8D Social Security and Other Social Organizations | 43 264.00 | 43 264.00 | | 43 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 611.00 | 52 611.00 | | 52 611.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 193 270.00 | | | 193 270.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 30 700.00 | 15 951.00 | 14 749.00 | 30 700.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VM Income taxes | 17 287.00 | | | 17 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 019.00 | 220 805.00 | 214.00 | 221 019.00 |
VW VAT | 61 469.00 | 61 469.00 | | 61 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 233.00 | 226 484.00 | 14 749.00 | 241 233.00 |
